GVPTECHComputers - Software & Consulting
GVP Infotech Ltd — Cash Flow Statement
₹5.86
-1.98%
GVP Infotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 50.35 Cr | -0.04 Cr | 0.68 Cr | 4.02 Cr | — |
| Repurchase Of Capital Stock | -1.63 Cr | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -0.07 Cr | -73270.00 | — | — |
| End Cash Position | 49.76 Cr | 0.93 Cr | 0.95 Cr | 0.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10.00 | 10.00 | — | — | — |
| Beginning Cash Position | 0.93 Cr | 0.95 Cr | 0.36 Cr | 0.31 Cr | — |
| Changes In Cash | 48.83 Cr | -0.01 Cr | 0.58 Cr | 0.05 Cr | — |
| Financing Cash Flow | -1.52 Cr | 0.03 Cr | -0.10 Cr | -3.97 Cr | — |
| Cash Dividends Paid | -1.63 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | -1.63 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.11 Cr | 0.03 Cr | -0.10 Cr | -3.97 Cr | — |
| Net Short Term Debt Issuance | 0.11 Cr | 0.03 Cr | -0.10 Cr | -1.73 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -2.24 Cr | — |
| Investing Cash Flow | -0.03 Cr | -0.07 Cr | -73270.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.07 Cr | -73270.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.03 Cr | -0.07 Cr | -73270.00 | — | — |
| Operating Cash Flow | 50.38 Cr | 0.04 Cr | 0.69 Cr | 4.02 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 51.16 Cr | -2.94 Cr | -0.41 Cr | 3.58 Cr | — |
| Change In Other Current Liabilities | 4.12 Cr | 1.37 Cr | -0.19 Cr | 1.37 Cr | — |
| Change In Other Current Assets | 0.71 Cr | -1.04 Cr | 1.57 Cr | -0.04 Cr | — |
| Change In Payable | 37.60 Cr | 2.23 Cr | -2.92 Cr | -14.11 Cr | — |
| Change In Inventory | -25600.00 | -0.24 Cr | 0.00 | 0.00 | — |
| Change In Receivables | 8.74 Cr | -5.27 Cr | 1.16 Cr | 16.36 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | -1.19 Cr | — |
| Depreciation And Amortization | 0.20 Cr | 0.31 Cr | 0.33 Cr | 0.39 Cr | — |
| Depreciation | 0.20 Cr | 0.31 Cr | 0.33 Cr | 0.39 Cr | — |
| Net Income From Continuing Operations | -2.61 Cr | 2.86 Cr | 4.52 Cr | 0.11 Cr | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Other Non Cash Items | — | — | — | -6.20 Cr | — |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.